Advanced Search

LU1951225553   NIF Lux I Mirova Thematic Safety R/A EUR Acc  
Last NAV04/06/2026184.78 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026184.78 EUR 089 662 660.35427 293 326.240.496-----
03/06/2026185.06 EUR 089 951 064.48427 438 038.230.4968-----

Number of results : 2
Number of pages : 1

   
  Incorporating